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Fidelity Global Special Situations Fund A Acc (0P00006B41)

London

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74.48 +0.43 +0.58%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B196XG23

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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0P00006B41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Special Situations (0P00006B41) fund. Our Fidelity Global Special Situations portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.30	5.43	0.13
Shares	94.61	96.90	2.29
Bonds	0.09	0.09	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.96	18.76
Price to Book	2.72	3.07
Price to Sales	1.73	2.29
Price to Cash Flow	11.23	12.20
Dividend Yield	1.57	2.03
5 Years Earnings Growth	10.01	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	21.34	16.88
Technology	20.89	24.57
Healthcare	15.51	12.04
Industrials	13.48	12.15
Consumer Cyclical	12.69	10.30
Communication Services	8.79	8.15
Energy	3.50	3.33
Utilities	3.34	2.53
Basic Materials	0.45	3.92

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.69	229.00	-1.12%
Alphabet A	US02079K3059	3.14	212.91	+0.60%
Microsoft	US5949181045	2.88	506.69	-0.58%
JPMorgan	US46625H1005	2.80	301.42	+0.12%
Meta Platforms	US30303M1027	2.53	738.70	-1.65%
UnitedHealth	US91324P1021	1.98	309.87	+2.51%
Alibaba	KYG017191142	1.88	115.70	-0.09%
AstraZeneca	GB0009895292	1.87	11,790.0	-0.17%
Insulet	US45784P1012	1.87	339.88	+0.68%
Mastercard	US57636Q1040	1.85	595.29	+0.81%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund P Accumul	12.98B	6.28	13.45	12.75
Fidelity Index World Fund A Acc	12.98B	6.19	13.26	12.56
Fidelity Index US Fund Class A Acc	8.16B	4.05	14.24	15.09
Fidelity Index US Fund P Accumulati	8.16B	4.18	14.50	15.36
Fidelity European Acc	4.12B	8.10	10.25	9.21

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